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HAM
Harber Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
2.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+2.37%
3 Year Est. Return
+30.02%
5 Year Est. Return
+39.83%
10 Year Est. Return
+296.1%
AUM
$335M
AUM Growth
-$40.2M
(-11%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
40
New
4
Increased
12
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$12.5M |
| 2 |
Visa
V
|
+$11.9M |
| 3 |
Cisco
CSCO
|
+$10.3M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$6.64M |
| 5 |
Microchip Technology
MCHP
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$20.2M |
| 2 |
Pegasystems
PEGA
|
+$11.9M |
| 3 |
Dole
DOLE
|
+$8.5M |
| 4 |
EB
Eventbrite
EB
|
+$7.95M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.9% |
| 2 | Consumer Staples | 14.57% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$90.3B
| $4.56M | 1.36% |
+35,969
| New | +$4.66M |
|
27
Atkore
ATKR
$2.4B
| $3.94M | 1.18% |
46,462
-21,799
| -32% | -$2.37M |
|
28
indie Semiconductor
INDI
$668M
| $3.41M | 1.02% |
+853,529
| New | +$4.15M |
|
|
RERE
29
ATRenew
RERE
$924M
| $3.04M | 0.91% |
1,094,617
+139,842
| +15% | +$340K |
|
30
Signet Jewelers
SIG
$3.72B
| $2.6M | 0.78% |
25,192
-29,365
| -54% | -$2.48M |
|
|
AIOT
31
PowerFleet Inc
AIOT
$525M
| $2.24M | 0.67% |
448,768
+12,054
| +3% | +$57.3K |
|
32
Chegg
CHGG
$118M
| – | – |
-741,668
| Closed | -$2.34M |
|
33
Dollar General
DG
$28.1B
| – | – |
-40,342
| Closed | -$5.33M |
|
|
EB
34
DELISTED
Eventbrite
EB
| – | – |
-1,643,428
| Closed | -$7.95M |
|
35
Grayscale Bitcoin Trust
GBTC
$9.73B
| – | – |
-43,454
| Closed | -$2.09M |
|
36
HubSpot
HUBS
$11.9B
| – | – |
-1,950
| Closed | -$1.15M |
|
|
MOMO
37
Hello Group
MOMO
$886M
| – | – |
-371,120
| Closed | -$2.27M |
|
38
Skyworks Solutions
SWKS
$9.4B
| – | – |
-29,600
| Closed | -$3.15M |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-104,348
| Closed | -$5.64M |
|
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Harber Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Harber Asset Management held 40 positions worth $335M, down 11% from $375M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Harber Asset Management withdrew a net $48.1M in Q3 2024, closing 8 positions and reducing 15 holdings. Its most notable exit was Eventbrite, an estimated $7.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Harber Asset Management opened a new position in Visa worth $12.1M.
- Harber Asset Management's largest Q3 2024 buy was Visa: 44,059 shares worth $12.1M.
- Harber Asset Management added most to Dollar Tree in Q3 2024, an estimated $12.5M increase.
- Harber Asset Management's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $20.2M.
- Harber Asset Management fully exited Eventbrite in Q3 2024, selling an estimated $7.95M.
- Harber Asset Management's ten largest holdings make up 52% of its $335M portfolio in Q3 2024.
- Harber Asset Management opened 4 new positions and closed 8 in Q3 2024.
- Harber Asset Management's portfolio value fell 11% quarter-over-quarter to $335M.
Based on Harber Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.